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iShares Morningstar Small-Cap ETF/iShares Trust Dividend Announcement

(NYSE:JKJ), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares Morningstar Small-Cap ETF/iShares Trust (NYSE:JKJ) on 12/14/2018 declared a dividend of $0.6380 per share

December 14, 2018

iShares Morningstar Small-Cap ETF/iShares Trust (NYSE:JKJ) on 12/14/2018 declared a dividend of $ 0.6380 per share payable on December 21, 2018 to shareholders of record as of December 18, 2018. Dividend amount recorded is a decrease of $ 0.0591 from last dividend Paid.

iShares Morningstar Small-Cap ETF/iShares Trust (NYSE:JKJ) has paid dividends since 2004, has a current dividend yield of 1.4938240051% and has increased its dividends for 0 successive years.

iShares Morningstar Small-Cap ETF/iShares Trust's market cap is $ 221,177,320 and has a PE ratio of 0.00. The stock price closed yesterday at $ 157.98 and has a 52 week low/high of $ 157.04 and $ 186.59.

iShares Morningstar Small-Cap is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Core Index (the Core Index). The Core Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $255,981,231 and $255,878,181, respectively.

For more information on iShares Morningstar Small-Cap ETF/iShares Trust click here.

iShares Morningstar Small-Cap ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 14, 2018
Dividend Ex Date: December 17, 2018
Dividend Record Date: December 18, 2018
Dividend Payment Date: December 21, 2018
Dividend Amount: $ 0.6380
 
 

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